28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -15,2 | -1,4 | 90,6 |
EBITDA | 8,8 | -6 | 8,6 | 243,4 |
Short time liabilities | 1,7 | 6,9 | 8,4 | 21 |
Equity capital | -14,4 | -29,8 | 1,5 | 104,9 |
Operating profit (EBIT) | 4,7 | -12,6 | 2,4 | 119,2 |
Assets | 84,5 | 72,4 | 72,2 | -0,2 |
Net profit (loss) | 2,3 | -15,4 | -1,4 | 90,8 |
Cash | 5,4 | 3,2 | 2,5 | -21,2 |
Net income from sale | 34,2 | 46,9 | 63,9 | 36,2 |
Liabilities and provisions for liabilities | 98,9 | 102,2 | 70,8 | -30,7 |
Working assets | 17,2 | 23,1 | 26,7 | 15,4 |
Depreciation | 4,1 | 6,6 | 6,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 51,8 | -98,1 | -149,9 |
Equity capital to total assets | -17 | -41,1 | 2 | 43,1 |
Gross profit margin | 6,6 | -32,4 | -2,2 | 30,2 |
EBITDA Margin | 25,6 | -12,8 | 13,4 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 54 | 48 | -6 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane